THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$360K
3
+$278K
4
COF icon
Capital One
COF
+$225K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

1
+$382K
2
+$311K
3
+$282K
4
NEU icon
NewMarket
NEU
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

1 Technology 38.2%
2 Industrials 13.13%
3 Financials 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$79.4B
$582K 0.18%
4,384
EFA icon
77
iShares MSCI EAFE ETF
EFA
$75.1B
$564K 0.17%
5,877
BKNG icon
78
Booking.com
BKNG
$143B
$557K 0.17%
2,600
ORCL icon
79
Oracle
ORCL
$498B
$543K 0.16%
2,785
-50
AMZN icon
80
Amazon
AMZN
$2.84T
$541K 0.16%
2,342
+685
TFC icon
81
Truist Financial
TFC
$63.2B
$492K 0.15%
10,007
-60
ELV icon
82
Elevance Health
ELV
$75.7B
$469K 0.14%
1,339
-13
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$467K 0.14%
4,204
-216
NVR icon
84
NVR
NVR
$18.1B
$452K 0.14%
62
CHKP icon
85
Check Point Software Technologies
CHKP
$14B
$450K 0.14%
2,426
+197
NEE icon
86
NextEra Energy
NEE
$199B
$427K 0.13%
5,319
DOV icon
87
Dover
DOV
$30.3B
$426K 0.13%
2,181
AEP icon
88
American Electric Power
AEP
$73.2B
$418K 0.13%
3,626
AMGN icon
89
Amgen
AMGN
$186B
$410K 0.12%
1,252
SYY icon
90
Sysco
SYY
$36.6B
$406K 0.12%
5,508
ADI icon
91
Analog Devices
ADI
$195B
$393K 0.12%
1,448
GEV icon
92
GE Vernova
GEV
$309B
$388K 0.12%
593
WMT icon
93
Walmart Inc
WMT
$1.04T
$383K 0.12%
3,436
-93
HRB icon
94
H&R Block
HRB
$3.84B
$363K 0.11%
8,322
+3,350
LIN icon
95
Linde
LIN
$236B
$358K 0.11%
839
-90
UVV icon
96
Universal Corp
UVV
$1.34B
$341K 0.1%
6,459
TXN icon
97
Texas Instruments
TXN
$252B
$331K 0.1%
1,910
+624
GIS icon
98
General Mills
GIS
$18.7B
$319K 0.1%
6,852
-2,036
SHW icon
99
Sherwin-Williams
SHW
$83.5B
$306K 0.09%
943
V icon
100
Visa
V
$595B
$305K 0.09%
870
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